CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 10.14% | — | +54.22% | |
| 2 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 7.63% | — | +26.01% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 6.40% | — | +10.70% | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 6.31% | — | +10.10% | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.49% | — | +2.16% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 5.45% | — | +36.79% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.12% | — | +73.45% | |
| 8 | YELP | Yelp INC | Stock-Other | 4.61% | — | +25.13% | |
| 9 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 4.06% | — | -17.64% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 3.37% | +2.49% | NEW | |
| 11 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | 3.32% | — | +32.23% | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | 3.04% | — | +27.88% | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.93% | — | — | |
| 14 | EFX | Equifax INC | Stock-Industrials | 2.93% | — | +33.75% | |
| 15 | MOBL | Mobileiron INC | Stock-Other | 2.84% | — | +20.20% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.49% | -1.72% | +4.75% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 2.30% | — | +16.37% | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | 2.29% | — | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.16% | — | +23.49% | |
| 20 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 1.97% | — | +6.61% | |
| 21 | ✓ | Verifone Sys INC | Stock-Other | 1.68% | — | +65.30% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 1.53% | — | -34.91% | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | 1.49% | +1.09% | +139.25% | |
| 24 | ✓ | Xerium Technologies INC | Stock-Other | 1.27% | — | +2.50% | |
| 25 | ✓ | Jamba INC | Stock-Other | 1.15% | — | +112.73% | |
| 26 | MSCI | Msci INC | Stock-Financials | 1.11% | — | — | |
| 27 | FLS | Flowserve CORP | Stock-Industrials | 1.10% | +0.78% | +4.24% | |
| 28 | ✓ | Bojangles INC | Stock-Other | 1.00% | — | +4.51% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 0.93% | — | -3.67% | |
| 30 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.82% | — | +47.30% | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.67% | — | — | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.65% | — | +1.65% | |
| 33 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.63% | — | +1.92% | |
| 34 | GRPNCHF | Groupon INC | Stock-Other | 0.56% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | +2.5% | +73.45% | Add |
| 2 | TRIP | Tripadvisor INC | +2.4% | +54.22% | Add |
| 3 | CSGP | Costar Group INC | +1.6% | +92.80% | Add |
| 4 | HABTEUR | Habit Restaurants Inc/the-a | +1.1% | +26.01% | Add |
| 5 | SRCL 5.25 09-15-18 | Stericycle INC | +0.9% | +32.23% | Add |
| 6 | EFX | Equifax INC | +0.8% | +33.75% | Add |
| 7 | CHGG | Chegg INC | +0.8% | +10.70% | Add |
| 8 | NUANEUR | Nuance Communications INC | +0.8% | +27.88% | Add |
| 9 | OII | Oceaneering Intl INC | +0.8% | +139.25% | Add |
| 10 | ✓ | Verifone Sys INC | +0.6% | +65.30% | Add |
| 11 | MOBL | Mobileiron INC | +0.6% | +20.20% | Add |
| 12 | IRM | Iron Mountain INC | +0.6% | +10.10% | Add |
| 13 | AKAM | Akamai Technologies INC | +0.6% | +36.79% | Add |
| 14 | ✓ | Jamba INC | +0.5% | +112.73% | Add |
| 15 | VMWEUR | Vmware Inc-class A | +0.4% | +2.16% | Add |
| 16 | WTW | Willis Towers Watson Public Limited Company | +0.4% | +23.49% | Add |
| 17 | FNV | Franco-nevada CORP | +0.3% | +16.37% | Add |
| 18 | MSGS | Madison Square Garden Sports | +0.2% | +4.75% | Add |
| 19 | ✓ | Xerium Technologies INC | +0.1% | +2.50% | Add |
| 20 | GPOR1EUR | Gulfport Energy CORP | +0.1% | +47.30% | Add |
| 21 | ✓ | Bojangles INC | 0% | +4.51% | Add |
| 22 | EXPE | Expedia Group INC | 0% | +1.65% | Add |
| 23 | STRL | Sterling Infrastructure INC | 0% | +1.92% | Add |
| 24 | BDTX | Black Diamond Therapeutics, Inc. | 0% | +6.61% | Add |
| 25 | FLS | Flowserve CORP | -0.1% | +4.24% | Add |
| 26 | YELP | Yelp INC | -0.1% | +25.13% | Add |
| 27 | VMC | Vulcan Materials Co | -0.2% | -3.67% | Trim |
| 28 | FAST | Fastenal Co | -0.8% | -34.91% | Trim |
| 29 | LSCC | Lattice Semiconductor CORP | -1.7% | -17.64% | Trim |
| 30 | ✓ | Neustar INC | — | EXIT | Sold out |
| 31 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | PRAH | Pra Health Sciences INC | — | NEW | New buy |
| 34 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 35 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 36 | MSCI | Msci INC | — | NEW | New buy |
| 37 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 38 | FFIV | F5 INC | — | EXIT | Sold out |
| 39 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 40 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 41 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | NEW | New buy |